DRXN DLY S&P BT BL 3X ETF-UiLABUETF

13F holders, Q3 2024 (September 30)
39holders +7
14new positions
7sold out
1famous investor
$128.63avg. 13F price*

At the end of Q3 2024, 39 institutions reported holding DRXN DLY S&P BT BL 3X ETF-Ui (LABU) in their 13F filings, up 7 from Q2 2024. 14 opened new positions and 7 sold out. The largest holders were Quadrature Capital Ltd ($9.3M), Tidal Investments LLC ($9.0M) and Goldman Sachs Group Inc. ($6.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
DRXN DLY S&P BT BL 3X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q3 2024)
CUSIP
25460G120
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 32Q2 2024Q3 2024: 39Q3 2024Q4 2024: 32Q4 2024Q1 2025: 29Q1 2025Q2 2025: 29Q2 2025Q3 2025: 35Q3 2025Q4 2025: 36Q4 2025Q1 2026: 29Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions14$24.0M
Exits7$8.5M

All 13F filers, Q2 2024 → Q3 2024: 198,321 shares bought and 294,896 shares sold, net −96,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Quadrature Capital Ltd 0.21% New 72,117 $9.3M
Tidal Investments LLC 0.10% New 70,000 $9.0M
Goldman Sachs Group Inc. 0.00% Reduce -0.0% 50,079 $6.4M
GTS Securities LLC 0.12% Add +16.4% 47,281 $6.1M
TB Alternative Assets Ltd. 1.27% Reduce -45.7% 41,639 $5.4M
Cercano Management LLC 0.09% New 28,765 $3.7M
Traynor Capital Management, Inc. 0.11% Add +6.7% 10,763 $1.4M
Tower Research Capital LLC (TRC) 0.03% Reduce -31.8% 9,733 $1.3M
Morgan Stanley 0.00% Reduce -67.2% 9,125 $1.2M
Jane Street Group, LLC 0.00% New 6,122 $788K
CIBC Private Wealth Group LLC 0.00% No change 5,750 $740K
Bank of New York Mellon Corp 0.00% Reduce -0.0% 5,251 $676K
JPMorgan Chase & Co. 0.00% Add +129.3% 4,851 $625K
McGuire Investment Group, LLC 0.08% Add +3.9% 4,633 $596K
Foundations Investment Advisors, LLC 0.01% Add +13.0% 4,617 $594K
Susquehanna International Group, LLP 0.00% New 4,273 $550K
Sheaff Brock Investment Advisors, LLC 0.05% No change 4,000 $515K
Squarepoint Ops LLC 0.00% Reduce -86.1% 3,759 $484K
SG Americas Securities, LLC 0.00% Add +49.4% 3,199 $412K
Simplex Trading, LLC 0.01% Reduce -86.6% 3,048 $392K
Citadel Advisors 0.00% Reduce -95.7% 2,535 $326K
Wolverine Trading, LLC 0.01% Reduce -56.2% 2,320 $294K
B. Riley Wealth Advisors, Inc. 0.01% New 2,300 $279K
Cantor Fitzgerald, L. P. 0.02% New 2,000 $257K
Formidable Asset Management, LLC 0.04% Reduce -8.0% 1,736 $223K
Citigroup Inc. 0.00% Reduce -28.4% 794 $102K
Bank of America Corp. 0.00% Reduce -99.0% 604 $78K
Dunhill Financial, LLC 0.02% New 360 $46K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 337 $43K
Hoey Investments, Inc. 0.00% No change 190 $22K
Belvedere Trading LLC 0.00% New 92 $12K
National Bank of Canada 0.00% New 64 $8K
Tucker Asset Management LLC 0.00% New 39 $5K
PayPay Securities Corp 0.31% Reduce -75.2% 27 $3K
Activest Wealth Management 0.00% No change 20 $3K
Toth Financial Advisory Corp. 0.00% Reduce -66.7% 20 $3K
First Financial Corp. 0.00% New 15 $2K
US Bancorp \de 0.00% No change 15 $2K
Bank of Montreal 0.00% New 12 $2K

"% of holder's portfolio" is LABU's weight in each manager's 13F, not the share of DRXN DLY S&P BT BL 3X ETF-Ui the manager owns.